Intangible Assets
375 GBP2026-01-31
1,125 GBP2025-01-31
Property, Plant & Equipment
3,602 GBP2026-01-31
4,251 GBP2025-01-31
Fixed Assets
3,977 GBP2026-01-31
5,376 GBP2025-01-31
Debtors
128,851 GBP2026-01-31
76,971 GBP2025-01-31
Cash at bank and in hand
23,786 GBP2026-01-31
51,002 GBP2025-01-31
Current Assets
152,637 GBP2026-01-31
127,973 GBP2025-01-31
Net Current Assets/Liabilities
108,993 GBP2026-01-31
72,329 GBP2025-01-31
Total Assets Less Current Liabilities
112,970 GBP2026-01-31
77,705 GBP2025-01-31
Net Assets/Liabilities
103,361 GBP2026-01-31
58,732 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
103,261 GBP2026-01-31
58,632 GBP2025-01-31
Equity
103,361 GBP2026-01-31
58,732 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2026-01-31
7,500 GBP2025-02-01
Intangible Assets - Gross Cost
7,500 GBP2026-01-31
7,500 GBP2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,125 GBP2026-01-31
6,375 GBP2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
7,125 GBP2026-01-31
6,375 GBP2025-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
375 GBP2026-01-31
1,125 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,666 GBP2026-01-31
17,115 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
17,666 GBP2026-01-31
17,115 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,064 GBP2026-01-31
12,864 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,064 GBP2026-01-31
12,864 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,200 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
3,602 GBP2026-01-31
Trade Debtors/Trade Receivables
128,851 GBP2026-01-31
76,971 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,172 GBP2026-01-31
9,512 GBP2025-01-31
Taxation/Social Security Payable
42,142 GBP2026-01-31
32,984 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
12,860 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
330 GBP2026-01-31
288 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,609 GBP2026-01-31
18,973 GBP2025-01-31
Dividends Paid on Shares
29,447 GBP2025-02-01 ~ 2026-01-31
51,235 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
29,447 GBP2025-02-01 ~ 2026-01-31